| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-09 | 2020-05-06 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 0.705 | 98.000 | 186.56 |
| 2020-06-11 | 2020-07-08 |
MCD200821P00140000
MCD200821P00145000
|
2 | 145.00 | 140.00 | 0.465 | 65.000 | 211.57 |
| 2020-07-08 | 2020-08-04 |
MCD200918P00140000
MCD200918P00145000
|
2 | 145.00 | 140.00 | 0.630 | 96.000 | 220.27 |
| 2020-12-08 | 2021-01-04 |
MCD210219P00170000
MCD210219P00175000
|
2 | 175.00 | 170.00 | 0.380 | 38.000 | 212.24 |
| 2022-10-10 | 2022-11-07 |
MCD221216P00190000
MCD221216P00195000
|
2 | 195.00 | 190.00 | 0.520 | 99.000 | 266.12 |
| 2024-09-05 | 2024-10-02 |
MCD241115P00240000
MCD241115P00245000
|
2 | 245.00 | 240.00 | 0.705 | 161.000 | 292.63 |
| 2024-11-05 | 2024-12-02 |
MCD250117P00255000
MCD250117P00260000
|
2 | 260.00 | 255.00 | 0.405 | 73.000 | 280.95 |
| 2024-12-11 | 2025-01-07 |
MCD250221P00255000
MCD250221P00260000
|
2 | 260.00 | 255.00 | 0.535 | 65.000 | 304.81 |
| 2025-02-07 | 2025-03-06 |
MCD250417P00255000
MCD250417P00260000
|
2 | 260.00 | 255.00 | 0.495 | 70.000 | 311.3 |